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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$459M
Cap. Flow
+$363M
Cap. Flow %
42.84%
Top 10 Hldgs %
19.03%
Holding
805
New
318
Increased
144
Reduced
131
Closed
209

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
UBER icon
Uber
UBER
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.09M
2
DQ
Daqo New Energy
DQ
+$3.52M
3
SMTC icon
Semtech
SMTC
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 11.15%
3 Utilities 9.25%
4 Financials 6.77%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
701
LPL Financial
LPLA
$27B
– –
-12,500
Closed -$4.09M
LUMN icon
702
Lumen
LUMN
$6.43B
– –
-15,512
Closed -$60.8K
LZB icon
703
La-Z-Boy
LZB
$1.64B
– –
-16,822
Closed -$658K
MAT icon
704
Mattel
MAT
$4.47B
– –
-12,449
Closed -$242K
MGTX icon
705
MeiraGTx Holdings
MGTX
$1.08B
– –
-32,987
Closed -$224K
MHO icon
706
M/I Homes
MHO
$3.95B
– –
-3,853
Closed -$440K
MLI icon
707
Mueller Industries
MLI
$14.5B
– –
-8,448
Closed -$322K
MMS icon
708
Maximus
MMS
$3.32B
– –
-6,853
Closed -$467K
MOFG
709
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,397
Closed -$397K
MOG.A icon
710
Moog Inc Class A
MOG.A
$12.4B
– –
-2,567
Closed -$445K
MPWR icon
711
Monolithic Power Systems
MPWR
$61.4B
– –
-3,800
Closed -$2.2M
MSI icon
712
Motorola Solutions
MSI
$72.1B
– –
-989
Closed -$433K
MTDR icon
713
Matador Resources
MTDR
$6.04B
– –
-6,417
Closed -$328K
MUR icon
714
Murphy Oil
MUR
$5.55B
– –
-15,338
Closed -$436K
MWA icon
715
Mueller Water Products
MWA
$3.94B
– –
-17,393
Closed -$442K
NBN icon
716
Northeast Bank
NBN
$1.04B
– –
-3,417
Closed -$313K
NLY icon
717
Annaly Capital Management
NLY
$17.3B
– –
-18,754
Closed -$381K
NNN icon
718
NNN REIT
NNN
$9.29B
– –
-8,821
Closed -$376K
NOV icon
719
NOV
NOV
$6.84B
– –
-13,008
Closed -$198K
NOW icon
720
ServiceNow
NOW
$120B
– –
-4,815
Closed -$767K
NTCT icon
721
NETSCOUT
NTCT
$2.83B
– –
-14,521
Closed -$305K
NTLA icon
722
Intellia Therapeutics
NTLA
$1.51B
– –
-15,230
Closed -$108K
NUE icon
723
CALL
Nucor
NUE
$58.3B
– –
-45,000
Closed -$5.42M
NXPI icon
724
NXP Semiconductors
NXPI
$60.8B
– –
-4,199
Closed -$798K
NXST icon
725
Nexstar Media Group
NXST
$6.01B
– –
-1,944
Closed -$348K
27 28
29
30 31

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Polymer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management held 805 positions worth $846M, up 118% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $363M of net new capital in Q2 2025, opening 318 new positions and adding to 144 existing holdings. Its largest new stake was Uber: 114,495 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sandisk, an estimated $3.14M trimmed.

  • Polymer Capital Management's largest Q2 2025 buy was Uber: 114,495 shares worth $10.7M.
  • Polymer Capital Management added most to First Solar in Q2 2025, an estimated $10.5M increase.
  • Polymer Capital Management's biggest Q2 2025 reduction was Sandisk, cutting an estimated $3.14M.
  • Polymer Capital Management fully exited LPL Financial in Q2 2025, selling an estimated $4.09M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2025.
  • Polymer Capital Management opened 318 new positions and closed 209 in Q2 2025.
  • Polymer Capital Management's portfolio value rose 118% quarter-over-quarter to $846M.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.